Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 2,336,652 | $23.95M | 5.9% | $10.25 | $12.70 | — | COM | 395259104 |
| IDCC | INTERDIGITAL INC | 398,159 | $19.7M | 4.8% | $49.48 | $56.84 | -13.0% | COM | 45867G101 |
| SVC | SERVICE PPTYS TR | 2,627,084 | $19.15M | 4.7% | $7.29 | $10.05 | — | COM SH BEN INT | 81761L102 |
| OKE | ONEOK INC NEW | 278,293 | $18.28M | 4.5% | $65.70 * | $25.69 | +118.5% | COM | 682680103 |
| — | FRANCHISE GROUP INC | 705,503 | $16.81M | 4.1% | $23.82 | $24.20 | — | COM | 35180X105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,054,874 | $16.36M | 4.0% | $15.51 | $22.19 | — | CL A | 829226109 |
| MC | MOELIS & CO | 386,939 | $14.85M | 3.7% | $38.37 * | $33.20 | -0.4% | CL A | 60786M105 |
| AEM | AGNICO EAGLE MINES LTD | 251,642 | $13.08M | 3.2% | $51.99 * | $47.89 | +1.3% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 35,809 | $12.3M | 3.0% | $343.38 * | $224.64 | +41.8% | COM | 38141G104 |
| ACU | ACME UTD CORP | 545,652 | $11.95M | 2.9% | $21.90 * | $23.29 | -11.2% | COM | 004816104 |
| KMI | KINDER MORGAN INC DEL | 649,705 | $11.75M | 2.9% | $18.08 * | $11.12 | +37.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,197 | $11.38M | 2.8% | $71.95 * | $49.16 | +26.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 63,550 | $11.05M | 2.7% | $173.84 * | $135.91 | +9.8% | CL B | 911312106 |
| PBI | PITNEY BOWES INC | 2,804,040 | $10.66M | 2.6% | $3.80 | $5.52 | -31.1% | COM | 724479100 |
| WT | WISDOMTREE INC | 1,885,899 | $10.28M | 2.5% | $5.45 | $5.71 | -4.6% | COM | 97717P104 |
| MA | MASTERCARD INCORPORATED | 28,593 | $9.943M | 2.4% | $347.73 | $127.09 | +168.8% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,440 | $9.772M | 2.4% | $83.92 * | $33.56 | +124.3% | COM | 74251V102 |
| DCOM | DIME CMNTY BANCSHARES INC | 294,166 | $9.363M | 2.3% | $31.83 * | $28.02 | -0.3% | COM | 25432X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,011 | $9.279M | 2.3% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 83,402 | $9.169M | 2.3% | $109.94 * | $93.79 | +9.5% | COM | 747525103 |
| CNX | CNX RES CORP | 540,157 | $9.096M | 2.2% | $16.84 | $15.31 | +10.0% | COM | 12653C108 |
| V | VISA INC | 42,314 | $8.791M | 2.2% | $207.76 * | $132.84 | +52.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 41,504 | $8.269M | 2.0% | $199.24 * | $180.04 | +4.3% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 193,918 | $7.999M | 2.0% | $41.25 * | $37.63 | +5.6% | COM | 14448C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 377,830 | $7.092M | 1.7% | $18.77 | $15.24 | +23.2% | CL A | 828359109 |
| — | INTERPUBLIC GROUP COS INC | 211,896 | $7.058M | 1.7% | $33.31 * | $14.46 | +104.9% | COM | 460690100 |
| EXEL | EXELIXIS INC | 432,388 | $6.936M | 1.7% | $16.04 | $20.71 | -22.5% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 137,616 | $6.87M | 1.7% | $49.92 | $48.87 | +2.1% | COM | 889478103 |
| — | LIVENT CORP | 331,157 | $6.58M | 1.6% | $19.87 | $24.30 | — | COM | 53814L108 |
| — | VISTA OUTDOOR INC | 251,050 | $6.118M | 1.5% | $24.37 | $34.43 | — | COM | 928377100 |
| C | CITIGROUP INC | 126,222 | $5.709M | 1.4% | $45.23 * | $48.23 | -15.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 124,400 | $5.686M | 1.4% | $45.71 * | $31.35 | +14.8% | COM | 02209S103 |
| MHH | MASTECH DIGITAL INC | 466,427 | $5.135M | 1.3% | $11.01 | $16.08 | -31.5% | COM | 57633B100 |
| T | AT&T INC | 277,444 | $5.108M | 1.3% | $18.41 * | $15.03 | +3.4% | COM | 00206R102 |
| FAST | FASTENAL CO | 107,378 | $5.081M | 1.2% | $47.32 * | $23.52 | -6.7% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 49,964 | $4.969M | 1.2% | $99.46 * | $57.14 | +50.0% | COM | 744320102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,144 | $4M | 1.0% | $50.53 | $50.87 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,861 | $3.892M | 1.0% | $81.32 | $76.77 | +5.9% | COM | 800422107 |
| ENS | ENERSYS | 41,662 | $3.076M | 0.8% | $73.84 * | $74.31 | -3.3% | COM | 29275Y102 |
| USFR | WISDOMTREE TR | 58,986 | $2.965M | 0.7% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,061 | $2.804M | 0.7% | $37.36 | $44.97 | — | COM | 931427108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,171 | $2.164M | 0.5% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.303M | 0.3% | $147.18 * | $26.60 | +385.8% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 14,305 | $1.262M | 0.3% | $88.23 | $106.85 | -18.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,798 | $1.26M | 0.3% | $262.66 * | $177.09 | +34.8% | COM | 031162100 |
| AAPL | APPLE INC | 5,949 | $773K | 0.2% | $129.94 | $108.04 | +18.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $668K | 0.2% | $151.85 | $82.16 | +84.8% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,196 | $627K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 8,360 | $551K | 0.1% | $65.86 | $56.73 | +16.1% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,859 | $505K | 0.1% | $176.65 * | $150.89 | +6.9% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 10,000 | $407K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 760 | $390K | 0.1% | $512.97 * | $251.56 | +94.9% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $382K | 0.1% | $382.43 | $284.76 | +34.3% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 6,300 | $380K | 0.1% | $60.36 | $38.41 | +57.1% | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 9,000 | $362K | 0.1% | $40.21 | $34.13 | +17.8% | US S CAP QTY DIV | 97717X651 |
| PEP | PEPSICO INC | 1,619 | $292K | 0.1% | $180.66 * | $129.81 | +26.1% | COM | 713448108 |
| UDR | UDR INC | 7,506 | $291K | 0.1% | $38.73 * | $15.87 | +114.8% | COM | 902653104 |
| EUDG | WISDOMTREE TR | 10,500 | $286K | 0.1% | $27.28 | $22.59 | +20.8% | EURO QTLY DIV GR | 97717X610 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $282K | 0.1% | $100.92 * | $65.24 | +44.6% | COM | 75513E101 |
| SMIN | ISHARES TR | 5,200 | $269K | 0.1% | $51.76 | $37.96 | +36.3% | MSCI INDIA SM CP | 46429B614 |
| WMB | WILLIAMS COS INC | 8,000 | $263K | 0.1% | $32.90 * | $25.72 | +12.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $261K | 0.1% | $165.48 * | $125.38 | +26.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $251K | 0.1% | $246.42 * | $179.92 | +27.9% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 1,250 | $251K | 0.1% | $200.54 | $180.50 | +11.1% | SML CP GRW ETF | 922908595 |
| EES | WISDOMTREE TR | 5,335 | $227K | 0.1% | $42.59 | $43.54 | -2.2% | US SMALLCAP FUND | 97717W562 |
| VOX | VANGUARD WORLD FDS | 2,750 | $226K | 0.1% | $82.25 | $86.47 | -4.9% | COMM SRVC ETF | 92204A884 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $225K | 0.1% | $112.64 * | $93.21 | +17.4% | COM | 169905106 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $206K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |